ITRG

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Integra Resources Corp

NYSE MKT | ITRG

3.48

USD

+$0.00

(

+0.00%

)

At Close (As of Nov 28, 2025)

$557.01M

Market Cap

21.93

P/E Ratio

0.15

EPS

$3.49

52 Week High

$0.79

52 Week Low

BASIC MATERIALS

Sector

ITRG Chart

Recent Chart
Price Action

ITRG Technicals

Tags:

ITRG Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $5.4M
Total Revenue $30M
Cost Of Revenue $25M
Costof Goods And Services Sold $25M
Operating Income -$16M
Selling General And Administrative $5.5M
Research And Development -
Operating Expenses $21M
Investment Income Net -
Net Interest Income -$1.5M
Interest Income $669K
Interest Expense $2.2M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $2.8M
Income Before Tax -$8.8M
Income Tax Expense $736K
Interest And Debt Expense -
Net Income From Continuing Operations -$9.5M
Comprehensive Income Net Of Tax -
Ebit -$6.6M
Ebitda -$3.8M
Net Income -$9.5M

Revenue & Profitability

Earnings Performance

ITRG Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $237M
Total Current Assets $115M
Cash And Cash Equivalents At Carrying Value $52M
Cash And Short Term Investments $52M
Inventory $58M
Current Net Receivables $733K
Total Non Current Assets $123M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments -
Short Term Investments $363K
Other Current Assets $3.2M
Other Non Current Assets -
Total Liabilities $107M
Total Current Liabilities $50M
Current Accounts Payable $9.5M
Deferred Revenue -
Current Debt -
Short Term Debt $22M
Total Non Current Liabilities $56M
Capital Lease Obligations $8.7M
Long Term Debt -
Current Long Term Debt $17M
Long Term Debt Noncurrent -
Short Long Term Debt Total $25M
Other Current Liabilities $9.6M
Other Non Current Liabilities -
Total Shareholder Equity $131M
Treasury Stock -
Retained Earnings -$159M
Common Stock $257M
Common Stock Shares Outstanding $96M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow -$9.4M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $2.8M
Capital Expenditures $0
Change In Receivables -
Change In Inventory $4.1M
Profit Loss -
Cashflow From Investment $27M
Cashflow From Financing $26M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$9.5M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $5.4M
Total Revenue $30M
Cost Of Revenue $25M
Costof Goods And Services Sold $25M
Operating Income -$16M
Selling General And Administrative $5.5M
Research And Development -
Operating Expenses $21M
Investment Income Net -
Net Interest Income -$1.5M
Interest Income $669K
Interest Expense $2.2M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $2.8M
Income Before Tax -$8.8M
Income Tax Expense $736K
Interest And Debt Expense -
Net Income From Continuing Operations -$9.5M
Comprehensive Income Net Of Tax -
Ebit -$6.6M
Ebitda -$3.8M
Net Income -$9.5M

ITRG Profile

Integra Resources Corp Profile

Sector: BASIC MATERIALS

Industry: OTHER PRECIOUS METALS & MINING

Integra Resources Corp. is a Vancouver-based mineral exploration company dedicated to advancing its flagship Delamar gold-silver project in Idaho, USA. The company employs innovative exploration and resource development strategies, emphasizing responsible mining practices that aim to enhance shareholder value. With a seasoned management team and a strong resource base, Integra is well-positioned to capitalize on the increasing global demand for precious metals, potentially driving sustained growth and profitability in the mining sector.

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NGD
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PFE
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RIVN
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BTBT
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